Levin Capital Strategies’s Dell DELL Stock Holding History

Levin Capital Strategies’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,081	Closed	-$1.97M	–	267
2018 Q3	$1.97M	Sell	72,081 -69,273	-49%	-$1.85M	0.03%	104
2018 Q2	$3.35M	Sell	141,354 -45,816	-24%	-$1.01M	0.06%	89
2018 Q1	$3.85M	Sell	187,170 -66,443	-26%	-$1.43M	0.07%	88
2017 Q4	$5.79M	Sell	253,613 -274,726	-52%	-$6.22M	0.1%	76
2017 Q3	$11.4M	Buy	528,339 +134,113	+34%	+$2.58M	0.19%	61
2017 Q2	$6.76M	Sell	394,226 -30,940	-7%	-$567K	0.12%	77
2017 Q1	$7.65M	Sell	425,166 -261,776	-38%	-$4.57M	0.14%	70
2016 Q4	$10.6M	Sell	686,942 -56,496	-8%	-$810K	0.18%	74
2016 Q3	$9.97K	Buy	+743,438	New	+$10.1M	0.15%	78

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Levin Capital Strategies's DELL Position: Q4 2018 in Review

Levin Capital Strategies sold out of Dell (DELL) in Q4 2018, closing a stake of 72,081 shares — an estimated $1.97M sold.

Levin Capital Strategies first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $11.4M in Q3 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Levin Capital Strategies reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 72,081 Dell shares in Q4 2018, an estimated $1.97M.
Levin Capital Strategies first reported a position in Dell in Q3 2016 and held it in 9 quarters.
Levin Capital Strategies's Dell position peaked at $11.4M in Q3 2017.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.